Alpha Teknova (TKNO) Total Non-Current Liabilities (2020 - 2025)

Alpha Teknova (TKNO) reported Total Non-Current Liabilities of $34.8 million for Q4 2025, down 3.31% year-over-year from $36.0 million in Q4 2024, and little changed quarter-over-quarter from $35.0 million in Q3 2025.

Alpha Teknova (TKNO) Total Non-Current Liabilities (2020 - 2025) Analysis & Trends

Alpha Teknova (TKNO) has 6 years of Total Non-Current Liabilities data on file, last reported at $34.8 million in Q4 2025.

  • Total Non-Current Liabilities for Q4 2025 came in at $34.8 million, down 3.31% year-over-year; the trailing twelve-month figure through Dec 2025 was $34.8 million (down 3.31% YoY), and the FY2025 annual result was $34.8 million, down 3.31% from the prior year.
  • Total Non-Current Liabilities steadied at $34.8 million in Q4 2025 per TKNO's latest filing, from $35.0 million in the prior quarter.
  • Over five years, Total Non-Current Liabilities peaked at $52.2 million in Q4 2022 and troughed at $22.6 million in Q3 2021.
  • A 5-year average of $37.9 million and a median of $36.8 million in 2024 frame the typical range for Total Non-Current Liabilities.
  • The sharpest annual moves came in 2021 and 2023: Total Non-Current Liabilities jumped 126.81% in 2021, then declined 26.7% in 2023.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $23.0 million in 2021, then surged by 126.55% to $52.2 million in 2022, then declined by 26.7% to $38.3 million in 2023, then declined by 5.88% to $36.0 million in 2024, then declined by 3.31% to $34.8 million in 2025.
  • Business Quant data shows TKNO's Total Non-Current Liabilities at $34.8 million in Q4 2025, $35.0 million in Q3 2025, and $34.4 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn 18.28 Bn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn 11.64 Bn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn 599.10 Mn
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn 44.12 Mn
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn 1.24 Bn
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn 6.26 Bn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn 2.44 Bn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 1.13 Bn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn 1.81 Bn
10 Alpha Teknova 249.27 Mn 231.49 Mn 3.78 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 34.81 Mn
Sep 30, 2025 34.98 Mn
Jun 30, 2025 34.43 Mn
Mar 31, 2025 35.02 Mn
Dec 31, 2024 36.00 Mn
Sep 30, 2024 36.80 Mn
Jun 30, 2024 36.05 Mn
Mar 31, 2024 37.36 Mn
Dec 31, 2023 38.25 Mn
Sep 30, 2023 38.61 Mn
Jun 30, 2023 46.19 Mn
Mar 31, 2023 48.77 Mn
Dec 31, 2022 52.19 Mn
Sep 30, 2022 48.06 Mn
Jun 30, 2022 48.50 Mn
Mar 31, 2022 45.28 Mn
Dec 31, 2021 23.04 Mn
Sep 30, 2021 22.64 Mn
Jun 30, 2021 23.22 Mn
Dec 31, 2020 10.16 Mn